Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 3 |
Apple
AAPL
|
$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
$1.41B |
| 5 |
Goldman Sachs
GS
|
$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.4B
| $180M | 0.02% |
1,418,691
+172,427
| +14% | +$21.9M |
|
677
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $180M | 0.02% |
7,267,162
+489,883
| +7% | +$12.2M |
|
678
Zebra Technologies
ZBRA
$16B
| $180M | 0.02% |
596,916
+133,657
| +29% | +$40.3M |
|
679
Oneok
OKE
$45.7B
| $178M | 0.02% |
2,225,179
+405,041
| +22% | +$32.5M |
|
680
Moog
MOG.A
$6.17B
| $177M | 0.02% |
1,108,523
+35,350
| +3% | +$5.64M |
|
681
A.O. Smith
AOS
$10.3B
| $177M | 0.02% |
1,975,630
+199,801
| +11% | +$17.9M |
|
682
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $177M | 0.02% |
7,403,312
+526,616
| +8% | +$12.6M |
|
683
IQVIA
IQV
$31.9B
| $176M | 0.02% |
696,340
+51,265
| +8% | +$13M |
|
684
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $176M | 0.02% |
3,480,995
-1,560,936
| -31% | -$78.9M |
|
685
Infosys
INFY
$67.9B
| $176M | 0.02% |
9,809,636
+7,940,844
| +425% | +$142M |
|
686
iShares MSCI India ETF
INDA
$9.26B
| $176M | 0.02% |
3,405,615
+1,178,895
| +53% | +$60.8M |
|
687
Brown & Brown
BRO
$31.3B
| $175M | 0.02% |
2,004,190
+297,219
| +17% | +$26M |
|
688
Rio Tinto
RIO
$104B
| $175M | 0.02% |
2,750,926
+48,260
| +2% | +$3.08M |
|
689
Newmont
NEM
$83.7B
| $175M | 0.02% |
4,891,711
-591,757
| -11% | -$21.2M |
|
690
Imperial Oil
IMO
$44.4B
| $175M | 0.02% |
2,535,102
+595,558
| +31% | +$41.2M |
|
691
Capital Group Dividend Value ETF
CGDV
$21.1B
| $175M | 0.02% |
5,379,355
+1,002,250
| +23% | +$32.6M |
|
692
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $174M | 0.02% |
3,449,932
+34,219
| +1% | +$1.73M |
|
693
Southern Copper
SCCO
$83.6B
| $173M | 0.02% |
1,707,411
+943,409
| +123% | +$95.7M |
|
694
Spotify
SPOT
$146B
| $173M | 0.02% |
655,463
+182,556
| +39% | +$48.2M |
|
695
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $173M | 0.02% |
3,979,421
+323,983
| +9% | +$14.1M |
|
696
Equifax
EFX
$30.8B
| $172M | 0.02% |
641,702
+83,085
| +15% | +$22.2M |
|
697
Owens Corning
OC
$13B
| $172M | 0.02% |
1,029,133
+146,190
| +17% | +$24.4M |
|
698
W.R. Berkley
WRB
$27.3B
| $171M | 0.02% |
2,900,639
+270,096
| +10% | +$15.9M |
|
699
DTE Energy
DTE
$28.4B
| $171M | 0.02% |
1,524,966
+301,549
| +25% | +$33.8M |
|
700
Citizens Financial Group
CFG
$22.3B
| $170M | 0.02% |
4,688,688
+628,766
| +15% | +$22.8M |
|